Zip Co Ltd (ZIP)

Sydney
Currency in AUD
3.04
0.00(0.00%)
Delayed Data

ZIP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.63-887.92-752.42-225.03272.54
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.25%-6,169.97%+15.26%+70.09%+221.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.94-678.15-1,105.09-377.023.66
aa.aaaa.aaaa.aaaa.aaaa.aa620.7753.4749.1644.8
aa.aaaa.aaaa.aaaa.aaaa.aa5.1428.4315.1817.819.62
aa.aaaa.aaaa.aaaa.aaaa.aa28.64581.42761.37221.95-19.29
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21-840.38-477.34-136.92223.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-522.3-8.25-97.07-30.4812.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.63%+98.42%-1,077.21%+68.6%+139.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44-1.38-4.55-3.15-1.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.6726.216.85-4.05-2.03
aa.aaaa.aaaa.aaaa.aaaa.aa---5.7927.26
aa.aaaa.aaaa.aaaa.aaaa.aa-522.53-33.07-99.37-29.07-12.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa527.851,193.05820.14236.59-208.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+50.2%+126.02%-31.26%-71.15%-188.06%
aa.aaaa.aaaa.aaaa.aaaa.aa473.611,542.841,195.39757.851,589.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa473.611,542.841,195.39757.851,589.24
aa.aaaa.aaaa.aaaa.aaaa.aa-2.75-524.94-544.9-545.33-1,755.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.75-524.94-544.9-545.33-1,755.04
aa.aaaa.aaaa.aaaa.aaaa.aa62.05178.05173.0438.350.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.06-2.91-3.39-14.28-42.59
aa.aaaa.aaaa.aaaa.aaaa.aa-0.080.6-1.16-4.870.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.1297.49-30.51-23.7977.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.61-8.28271.83175.7444.25
aa.aaaa.aaaa.aaaa.aaaa.aa32.71289.21241.33151.96121.35
aa.aaaa.aaaa.aaaa.aaaa.aa-472.99-776.5-627.93-52.46267.44
aa.aaaa.aaaa.aaaa.aaaa.aa-37.12%-64.17%+19.13%+91.65%+609.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25%-23.16%-291.48%-84.50%17.96%
* In Millions of AUD (except for per share items)